SVAL Holdings Information

SVAL is an equity ETF with a total of 246 individual holdings. The top holdings are Ultra Clean Holdings stock at 1.21%, Photronics at 0.78%, BLK CSH FND TREASURY SL AGENCY at 0.77%, Gold.com at 0.75%, and Constellium SE at 0.74%.

Total Holdings

246

Top 10 Percentage

7.76%

Asset Class

Equity

ETF Category

Small Value

Assets

186.50M

PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UCTT	Ultra Clean Holdings, Inc.	1.21%	28,258
2	PLAB	Photronics, Inc.	0.78%	29,941
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.77%	1,431,688
4	GOLD	Gold.com, Inc.	0.75%	28,994
5	CSTM	Constellium SE	0.74%	46,843
6	NAT	Nordic American Tankers Limited	0.71%	218,248
7	ENS	EnerSys	0.71%	6,612
8	TCMD	Tactile Systems Technology, Inc.	0.70%	50,996
9	ADEA	Adeia Inc.	0.70%	45,130
10	KALU	Kaiser Aluminum Corporation	0.69%	8,716
11	TTI	TETRA Technologies, Inc.	0.68%	144,415
12	VPG	Vishay Precision Group, Inc.	0.68%	23,883
13	DAN	Dana Incorporated	0.67%	33,668
14	PTGX	Protagonist Therapeutics, Inc.	0.65%	11,495
15	ANDE	The Andersons, Inc.	0.64%	16,595
16	DIOD	Diodes Incorporated	0.63%	12,469
17	EHAB	Enhabit, Inc.	0.63%	86,136
18	UNFI	United Natural Foods, Inc.	0.63%	24,001
19	MATX	Matson, Inc.	0.62%	6,523
20	PLXS	Plexus Corp.	0.61%	4,988
21	PARR	Par Pacific Holdings, Inc.	0.60%	19,594
22	SSRM.NE	SSR MINING INC	0.60%	35,150
23	ALNT	Allient Inc.	0.60%	14,957
24	TH	Target Hospitality Corp.	0.60%	74,835
25	LXU	LSB Industries, Inc.	0.60%	81,581

Showing 25 of 246 holdings

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As of Apr 17, 2026